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Trades and Prices for Wisconsin: 06/13/2008 | |
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Trades and Prices for Wisconsin: 06/13/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 06/13/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ASHWAUBENON WIS PROM NTS | 3.500% | 06/01/2011 | 1 | 75 | ||||
| ASHWAUBENON WIS PROM NTS | 3.500% | 06/01/2012 | 1 | 100 | ||||
| ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV ARENA PROJ-SER A | 5.700% | 06/01/2018 | 1 | 50 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 5.750% | 06/01/2011 | 1 | 10 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.000% | 06/01/2017 | 3 | 40 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125% | 06/01/2027 |  | 3 | 25 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375% | 06/01/2032 | 4 | 55 | ||||
| BELLEVUE WIS PROM NTS-SER A | 3.500% | 02/01/2009 | 1 | 100 | ||||
| BELLEVUE WIS PROM NTS-SER A | 3.500% | 02/01/2010 | 1 | 150 | ||||
| BELLEVUE WIS PROM NTS-SER A | 3.500% | 02/01/2011 | 1 | 160 | ||||
| BELLEVUE WIS PROM NTS-SER A | 3.500% | 02/01/2012 | 1 | 170 | ||||
| BELLEVUE WIS PROM NTS-SER A | 3.500% | 02/01/2013 | 1 | 200 | ||||
| BELLEVUE WIS PROM NTS-SER A | 3.500% | 02/01/2014 | 1 | 240 | ||||
| BELLEVUE WIS PROM NTS-SER A | 4.000% | 02/01/2015 | 1 | 240 | ||||
| BELLEVUE WIS PROM NTS-SER A | 4.000% | 02/01/2016 | 1 | 245 | ||||
| BELLEVUE WIS PROM NTS-SER A | 4.000% | 02/01/2018 | 1 | 265 | ||||
| BERLIN WIS REF | 4.000% | 03/01/2011 | 1 | 30 | ||||
| BERLIN WIS REF | 4.000% | 03/01/2013 | 1 | 100 | ||||
| BERLIN WIS REF | 4.250% | 03/01/2014 | 2 | 60 | ||||
| BOYCEVILLE WIS CMNTY SCH DIST REF | 4.750% | 03/01/2015 | 2 | 200 | ||||
| BURLINGTON WIS REF | 3.150% | 11/01/2012 | 1 | 30 | ||||
| CADOTT WIS CMNTY SCH DIST REF | 3.650% | 04/01/2016 | 2 | 70 | ||||
| COTTAGE GROVE WIS REF-SER A | 4.000% | 04/01/2015 | 2 | 100 | ||||
| DANE CNTY WIS SER A | 3.000% | 06/01/2010 | 2 | 50 | ||||
| DARIEN WIS INDL DEV REV VAR-PROFESSIONAL PWR PRODS PJ | % | 12/01/2021 | 1 | 5 | ||||
| DE FOREST WIS AREA SCH DIST | 5.100% | 04/01/2011 | 2 | 1200 | ||||
| DELAFIELD WIS CMNTY DEV AUTH DEV REV VAR-UNIV LAKE SCH PROJ | % | 03/01/2035 | 2 | 50 | ||||
| DODGELAND WIS SCH DIST REF | 5.250% | 03/01/2009 | 3 | 300 | ||||
| DODGELAND WIS SCH DIST REF | 5.000% | 03/01/2012 | 1 | 100 | ||||
| EAU CLAIRE CNTY WIS REF | 3.500% | 08/01/2008 | 2 | 10 | ||||
| EAU CLAIRE WIS CORP PURP-SER A | 4.000% | 04/01/2013 | 3 | 300 | ||||
| EAU CLAIRE WIS PROM NTS-SER B | 3.625% | 04/01/2010 | 2 | 320 | ||||
| EAU CLAIRE WIS PROM NTS-SER B | 3.625% | 04/01/2014 | 1 | 10 | ||||
| EAU CLAIRE WIS PROM NTS-SER B | 3.750% | 04/01/2016 | 1 | 100 | ||||
| FOND DU LAC WIS SCH DIST REF | 4.125% | 04/01/2019 | 1 | 20 | ||||
| GERMANTOWN WIS INDL REV QUARTERS-BANNER WELDER INC PJ | 5.125% | 02/01/2011 | 3 | 15 | ||||
| GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ | % | 02/01/2025 | 2 | 15 | ||||
| GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT 6 | 4.000% | 10/01/2008 | 3 | 90 | ||||
| GREEN BAY WIS REF-SER A | 4.000% | 04/01/2010 | 2 | 100 | ||||
| GREEN BAY WIS AREA PUB SCH DIST PREREFUNDED-REF | 5.000% | 04/01/2009 | 1 | 20 | ||||
| GREEN BAY WIS AREA PUB SCH DIST UNREFUNDED BAL-REF | 5.000% | 04/01/2009 | 1 | 80 | ||||
| GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ | % | 12/01/2017 | 1 | 90 | ||||
| GREEN BAY WIS REDEV AUTH INDL DEV REV FORT JAMES PROJ | 5.600% | 05/01/2019 | 3 | 30 | ||||
| GREEN BAY WIS WTR SYS REV REF & IMPT | 4.250% | 11/01/2013 | 5 | 180 | ||||
| HARTFORD WIS WTR & ELEC SYS REV | 5.100% | 07/01/2018 | 1 | 50 | ||||
| INDEPENDENCE WIS CMNTY DEV AUTH CMNTY DEV REV SER A | 5.000% | 12/01/2021 | 3 | 25 | ||||
| INDEPENDENCE WIS CMNTY DEV AUTH CMNTY DEV REV SER A | 5.050% | 12/01/2022 | 2 | 50 | ||||
| JANESVILLE WIS PROM NTS | 3.250% | 02/01/2013 | 2 | 20 | ||||
| KAUKAUNA WIS WTRWKS REV SYS | 4.000% | 12/01/2013 | 2 | 200 | ||||
| KENOSHA WIS UNI SCH DIST NO 001 REF-SER B | 5.125% | 04/01/2014 | 2 | 50 | ||||
| MADISON WIS SWR SYS REV SER A | 4.000% | 12/01/2020 | 2 | 100 | ||||
| MADISON WIS WTR UTIL REV | 4.250% | 01/01/2021 | 7 | 385 | ||||
| MANITOWOC WIS CORP PURP-SER A | 4.500% | 02/01/2010 | 3 | 150 | ||||
| MANITOWOC WIS CMNTY DEV AUTH HSG REV VAR-REF-REGENCY HOUSE PJ | % | 11/01/2020 | 1 | 5 | ||||
| MANITOWOC WIS ELEC REV POWER SYS | 5.250% | 10/01/2034 | 1 | 25 | ||||
| MILWAUKEE CNTY WIS CORP PUR=SER A | 5.000% | 10/01/2014 | 1 | 100 | ||||
| MILWAUKEE CNTY WIS CORP PURP-SER A | 4.000% | 12/01/2020 | 2 | 20 | ||||
| MILWAUKEE CNTY WIS CORP PURP-SER A | 5.000% | 10/01/2011 | 2 | 30 | ||||
| MILWAUKEE CNTY WIS REF-CORP PURP-SER A | 4.000% | 12/01/2009 | 2 | 100 | ||||
| MILWAUKEE CNTY WIS REF-CORP PURP-SER A-FSA-CR | 4.000% | 12/01/2008 | 2 | 100 | ||||
| MILWAUKEE CNTY WIS ARPT REV SER A | 4.500% | 12/01/2029 | 2 | 60 | ||||
| MILWAUKEE WIS PROM NTS-N2 | 5.000% | 02/15/2012 | 1 | 50 | ||||
| MILWAUKEE WIS PROM NTS-SER N 1 | 4.000% | 02/15/2016 | 3 | 1500 | ||||
| MILWAUKEE WIS REF-SER A | 5.000% | 09/01/2012 | 1 | 450 | ||||
| MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A | 5.000% | 10/01/2015 | 1 | 30 | ||||
| MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A | 5.000% | 10/01/2016 | 2 | 790 | ||||
| MILWAUKEE WIS REDEV AUTH DEV REV REF-2430 WEST WIS AVE PROJ | 3.400% | 03/01/2012 | 1 | 25 | ||||
| MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ | % | 08/01/2023 | 2 | 130 | ||||
| MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ | % | 09/01/2040 | 1 | 235 | ||||
| MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ | % | 10/01/2022 | 1 | 20 | ||||
| MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV | 4.500% | 03/01/2013 | 2 | 40 | ||||
| NEENAH WIS CMNTY DEV-SER A | 4.500% | 03/01/2017 | 1 | 25 | ||||
| NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ | 7.125% | 05/01/2024 | 4 | 20 | ||||
| NEW BERLIN WIS SCH DIST REF | 5.000% | 03/01/2014 | 1 | 25 | ||||
| NEW BERLIN WIS SCH DIST REF | 4.000% | 03/01/2017 | 1 | 20 | ||||
| NORTHEAST WIS TECHNICAL COLLEGE DIST WIS PROM NTS-SER A | 3.875% | 10/01/2011 | 1 | 50 | ||||
| OCONOMOWOC WIS REF | 4.250% | 04/01/2017 | 2 | 20 | ||||
| OCONTO FALLS WIS PUB SCH DIST REF | 4.700% | 03/01/2018 | 2 | 70 | ||||
| OSHKOSH WIS CORP PURP-SER A | 3.200% | 12/01/2008 | 2 | 40 | ||||
| OSHKOSH WIS REF-TAXABLE-SER D | 4.750% | 03/15/2018 | 4 | 30 | ||||
| PLEASANT PRAIRIE WIS REF-SER D | 4.000% | 06/01/2017 | 2 | 20 | ||||
| RACINE WIS REF | 4.000% | 12/01/2012 | 3 | 45 | ||||
| RACINE WIS ELDERLY HSG AUTH REV EXTRAS-ATRIUM RACINE-SER B | 5.200% | 11/01/2032 | 4 | 20 | ||||
| RACINE WIS UNI SCH DIST TAXABLE PROM NTS | 5.500% | 04/01/2009 | 3 | 1570 | ||||
| SHAWANO CNTY WIS REF | 3.200% | 03/01/2011 | 1 | 60 | ||||
| SLINGER WIS SCH DIST REF | 4.300% | 04/01/2009 | 2 | 100 | ||||
| SOMERSET WIS SCH DIST SER A | 4.750% | 10/01/2019 | 1 | 200 | ||||
| SOUTH MILWAUKEE WIS SCH DIST REF | 4.600% | 04/01/2012 | 2 | 20 | ||||
| SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A | 5.500% | 12/15/2026 | 1 | 25 | ||||
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV HOSP | 5.700% | 04/01/2012 | 2 | 40 | ||||
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF | % | 04/01/2029 | 1 | 990 | ||||
| VERONA WIS AREA SCH DIST REF-SER B | 4.000% | 10/01/2017 | 3 | 150 | ||||
| WATERFORD WIS GRADED JT SCH DIST NO 1 REF | 5.000% | 04/01/2013 | 1 | 25 | ||||
| WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A | 6.100% | 05/15/2030 | 4 | 20 | ||||
| WEST ALLIS WIS CORP PURP-SER A | 4.250% | 04/01/2023 | 1 | 30 | ||||
| WEST DE PERE WIS SCH DIST SER A | 5.500% | 10/01/2020 | 4 | 600 | ||||
| WESTERN WIS TECHNICAL COLLEGE DIST WIS TAXABLE-PROM NTS | 4.600% | 10/01/2011 | 2 | 60 | ||||
| WESTON WIS PROM NTS | 4.500% | 04/01/2010 | 2 | 100 | ||||
| WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A | 0.000% | 12/15/2014 | 2 | 70 | ||||
| WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A | 0.000% | 12/15/2015 | 4 | 50 | ||||
| WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A | 0.000% | 02/15/2024 | 1 | 10 | ||||
| WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED | 5.250% | 12/15/2023 | 2 | 20 | ||||
| WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A | 0.000% | 12/15/2032 | 5 | 630 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER I | 4.850% | 03/01/2022 | 6 | 90 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-VAR-SER B | % | 09/01/2035 | 1 | 100 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-SER D | % | 09/01/2035 | 2 | +2 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER D | % | 03/01/2038 | 1 | 700 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ | % | 08/01/2046 | 2 | 65 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-SER A | % | 10/01/2040 | 1 | +1 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-SER C | % | 10/01/2048 | 1 | +1 | ||||
| WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A | 5.000% | 07/01/2008 | 1 | 110 | ||||
| WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A | 5.000% | 07/01/2017 | 1 | +1 | ||||
| WISCONSIN RURAL WTR CONSTR LN PROGRAM COMMN REV BD ANTIC NTS | % | 12/01/2009 | 1 | +1 | ||||
| WISCONSIN ST REF-AMT-SER 2 | 5.500% | 05/01/2028 | 1 | 40 | ||||
| WISCONSIN ST REF-SER 1 | 5.500% | 11/01/2010 | 2 | 30 | ||||
| WISCONSIN ST REF-SER 1 | 3.300% | 11/01/2012 | 2 | 50 | ||||
| WISCONSIN ST REF-SER 1 | 5.375% | 05/01/2014 | 9 | 2700 | ||||
| WISCONSIN ST REF-SER 1 | 5.000% | 05/01/2018 | 1 | 200 | ||||
| WISCONSIN ST REF-SER 1 | 5.000% | 05/01/2019 | 2 | 275+1 | ||||
| WISCONSIN ST REF-SER 5 | 5.400% | 11/01/2023 | 2 | 10 | ||||
| WISCONSIN ST SER A | 4.500% | 05/01/2026 | 2 | 50 | ||||
| WISCONSIN ST SER B | 5.000% | 05/01/2020 | 5 | 1600 | ||||
| WISCONSIN ST SER D | 5.000% | 05/01/2018 | 1 | +1 | ||||
| WISCONSIN ST SER D | 5.000% | 05/01/2021 | 1 | 300 | ||||
| WISCONSIN ST SER D | 4.500% | 05/01/2026 | 1 | 10 | ||||
| WISCONSIN ST SER E | 5.000% | 05/01/2013 | 2 | 100 | ||||
| WISCONSIN ST SER F | 5.500% | 05/01/2019 | 1 | 25 | ||||
| WISCONSIN ST CLEAN WTR REV REF-SER 2 | 5.250% | 06/01/2014 | 2 | 1700 | ||||
| WISCONSIN ST CLEAN WTR REV SER 1 | 4.000% | 06/01/2011 | 1 | 25 | ||||
| WISCONSIN ST CLEAN WTR REV SER 1 | 5.000% | 06/01/2012 | 2 | 400 | ||||
| WISCONSIN ST CLEAN WTR REV SER 1-MBIA IBC | 5.000% | 06/01/2020 | 4 | 1800 | ||||
| WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV TAXABLE-SER A | 5.700% | 05/01/2026 | 2 | 20 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-GUNDERSEN LUTHERAN-SER A | % | 12/01/2015 | 2 | +2 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV | 5.500% | 06/01/2018 | 1 | 20 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV | 4.750% | 06/01/2028 | 1 | 20 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV UNITED HEALTH GROUP INC | 5.250% | 12/15/2027 | 1 | 15 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER A | % | 08/01/2029 | 3 | 225 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PROHEALTH INC-SER B | % | 08/15/2030 | 2 | 2000 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV LINDENGROVE INC-SER A | 6.250% | 11/01/2025 | 1 | 5 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A | 5.250% | 02/15/2032 | 1 | 35 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON HEALTHCARE-SER B | 5.125% | 08/15/2030 | 1 | 25 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC | 5.000% | 12/15/2030 | 2 | 100 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE-SER B | % | 04/01/2028 | 1 | +1 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC | % | 07/01/2031 | 1 | 25 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV WIS INC PJ | % | 10/01/2026 | 2 | 10 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MERITER HOSP INC-SER C | % | 12/01/2035 | 2 | +2 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-ST CAMILLUS HLTH CTR | % | 06/01/2023 | 1 | 60 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VERNON MEM HEALTHCARE INC PJ | 5.100% | 03/01/2025 | 3 | 30 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV WATERTOWN MEM HOSP INC | 5.500% | 08/15/2021 | 3 | 100 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A | 5.250% | 08/15/2018 | 1 | 15 | ||||
| WISCONSIN ST PETROLEUM INSPECTION FEE REV SER A | 4.000% | 07/01/2011 | 4 | 800 | ||||
| WISCONSIN ST TRANSN REV REF-SER A | 5.500% | 07/01/2012 | 3 | 75 | ||||
| WISCONSIN ST TRANSN REV REF-SER A | 5.500% | 07/01/2015 | 1 | +1 | ||||
| WISCONSIN ST TRANSN REV REF-SER I | 5.000% | 07/01/2017 | 1 | 1000 | ||||
| WISCONSIN ST TRANSN REV SER A | 4.800% | 07/01/2009 | 2 | 20 | ||||
| WISCONSIN ST TRANSN REV SER A | 5.000% | 07/01/2009 | 3 | 30 | ||||
| WISCONSIN ST TRANSN REV SER B | 5.000% | 07/01/2012 | 2 | 200 | ||||
| WISCONSIN ST TRANSN REV SER B | 5.000% | 07/01/2013 | 1 | 50 |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
Data provided by: 
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